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Philippines - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.168.380+0.02%60.56B07/06 
 Bpi Institutional Fund0P0000.285.240+0.04%38.87B07/06 
 Alfm Peso Bond Fund0P0000.394.670+0.02%35.82B07/06 
 Alfm Money Market Fund0P0000.139.060+0.01%24.31B07/06 
 Abf Philippines Bond Index Fund0P0000.262.540-0.13%16.91B06/06 
 Bpi Premium Bond Fund0P0000.206.030+0.03%4.12B07/06 
 Bpi Global Philippine Fund0P0000.334.360+0.02%601.99M07/06 
 Alfm Dollar Bond Fund0P0000.501.390+0.01%229.2M07/06 
 Bpi Philippine Dollar Bond Index Fund0P0000.237.300+0.03%30.43M07/06 
 Bpi Lnternational Fund Plus0P0000.178.080-0.02%18.36M06/06 
 Alfm Euro Bond Fund0P0000.215.410-0.01%15.5M07/06 
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